Nygårdsminde Planteskole ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
2021
N/A
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  9.3% 8.3% 4.4% 8.9% 0.0%  
Credit score (0-100)  29 31 48 27 0  
Credit rating  BB BB BBB BB N/A  
Credit limit (kDKK)  -0.0 -0.0 0.0 0.0 0.0  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
2021
N/A

Net sales  0 0 0 0 0  
Gross profit  693 1,055 2,076 1,447 0.0  
EBITDA  -144 161 875 -19.1 0.0  
EBIT  -206 99.3 799 -106 0.0  
Pre-tax profit (PTP)  -287.4 10.4 699.2 -147.1 0.0  
Net earnings  -164.5 6.5 542.4 -115.3 0.0  
Pre-tax profit without non-rec. items  -287 10.4 699 -147 0.0  

 
See the entire income statement

Balance sheet (kDKK) 
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
2021
N/A

Tangible assets total  97.4 107 104 94.6 0.0  
Shareholders equity total  -393 -386 156 41.0 0.0  
Interest-bearing liabilities  956 1,197 335 176 0.0  
Balance sheet total (assets)  1,159 1,597 1,375 1,638 0.0  

Net Debt  908 1,148 226 -262 0.0  
 
See the entire balance sheet

Volume 
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
2021
N/A

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  693 1,055 2,076 1,447 0.0  
Gross profit growth  14.0% 52.4% 96.8% -30.3% -100.0%  
Employees  2 2 3 4 0  
Employee growth %  0.0% 0.0% 50.0% 33.3% -100.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,159 1,597 1,375 1,638 0  
Balance sheet change%  8.4% 37.9% -13.9% 19.1% -100.0%  
Added value  -144.4 160.8 875.0 -29.5 0.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -123 -83 -109 -127 -254  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -2.0 1.0 2.0 -1.0 0.0  

Profitability 
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
2021
N/A
EBITDA %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  -29.7% 9.4% 38.5% -7.3% 0.0%  
Net Earnings %  0.0% 0.0% 0.0% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 0.0% 0.0% 0.0%  
Pre tax profit less extraordinaries %  0.0% 0.0% 0.0% 0.0% 0.0%  
ROA %  -14.5% 5.6% 47.6% -6.8% 0.0%  
ROI %  -24.0% 8.8% 84.9% -22.8% 0.0%  
ROE %  -14.8% 0.5% 61.9% -116.9% 0.0%  

Solidity 
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
2021
N/A
Equity ratio %  -25.3% -19.5% 11.4% 2.5% 0.0%  
Relative indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Relative net indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  -628.7% 713.6% 25.8% 1,368.8% 0.0%  
Gearing %  -243.7% -310.1% 214.6% 429.1% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  9.5% 8.3% 13.1% 17.3% 0.0%  

Liquidity 
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
2021
N/A
Quick Ratio  0.1 0.2 0.3 0.5 0.0  
Current Ratio  0.6 0.8 1.2 1.0 0.0  
Cash and cash equivalent  48.5 49.5 109.7 437.6 0.0  

Capital use efficiency 
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
2021
N/A
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  -416.0 -284.9 184.6 -22.6 0.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
2021
N/A
Net sales / employee  0 0 0 0 0  
Added value / employee  -72 80 292 -7 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -72 80 292 -5 0  
EBIT / employee  -103 50 266 -26 0  
Net earnings / employee  -82 3 181 -29 0